Statistics
Valuation metrics
Market cap
22.87B
Enterprise value
20.81B
Trailing P/E (ttm)
14.41
Forward P/E
13.26
PEG ratio
13.26
Price/Sales (ttm)
2.93
Price/Book (mrq)
3.02
Enterprise Value/Revenue
2.67
Enterprise Value/EBITDA
13.02
Overview
Shares outstanding
4.67B
Float
2.44B
Shares short
—
% Held by insiders
47.79%
% Held by institutions
7.79%
Average volume (10 days)
3.58M
Average volume (90 days)
3.23M
Price summary
52-Week low
3.63
52-Week high
6.03
52-Week change
24.90 685.9%
Beta
0.29
50-Day moving average
5.17
200-Day moving average
4.82
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.24
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.06
5-Year annual dividend yield
6.99
Payout ratio
0.89
Dividend date
—
Ex-dividend date
Mar 18, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
20.13%
Operating margin
10.10%
Operational effectiveness
Return on assets
4.33%
Return on equity
21.47%
Income statement
Revenue (ttm)
7.81B
Revenue per share (ttm)
1.67
Quarterly revenue growth (yoy)
1.20%
Gross profit (ttm)
1.63B
EBITDA
2.46B
Net income to common (ttm)
1.57B
Diluted EPS (ttm)
0.34
Quarterly earnings growth (yoy)
-18.70%
Balance sheet
Total cash (mrq)
4.97B
Total cash per share (mrq)
1.07
Total debt (mrq)
2.91B
Total Debt/Equity (mrq)
38.55
Current ratio (mrq)
91.90%
Book value per share (mrq)
1.62
Cash flow
Cash flow statement
2.31B
Levered free cash flow (LFCF)
-277.01M
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